LILLAN HVAM SIVILARKITEKT MNAL NPA AS

0376 OSLO

Finances

Share Ownership

Return on Equity

6,54 %

Current Ratio

2,08

Debt-to-Equity Ratio

Key figures (NOK)	2022	2021	2020	2019
Revenue	644 000	765 000	302 000	349 000
Net Income	24 000	129 000	11 000	46 000
Total Assets	644 000	740 000	297 000	296 000
Total Equity	367 000	343 000	214 000	203 000

Income (NOK)	2022	2021	2020	2019
Revenue	644 000	765 000	302 000	349 000
Expenditure	615 000	579 000	287 000	293 000
Operating Profit	28 000	186 000	16 000	55 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	22 000	2 000	0
Financial Balance	2 000	−21 000	−2 000	0
Earnings Before Tax	30 000	165 000	14 000	55 000
Tax	7 000	36 000	3 000	9 000
Net Income	24 000	129 000	11 000	46 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	67 000	67 000	67 000	67 000
Total Current Assets	577 000	673 000	230 000	228 000
Total Assets	644 000	740 000	297 000	296 000
Total Retained Equity	267 000	243 000	114 000	103 000
Total Equity	367 000	343 000	214 000	203 000
Total Long-Term Debt	0	0	0	0
Total Current Debt	278 000	397 000	82 000	92 000
Total Equity and Debt	644 000	740 000	297 000	296 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	644 000	765 000	302 000	349 000
Other Income	0	0	0	0
Revenue	644 000	765 000	302 000	349 000
Cost of Goods Sold	0	0	0	0
Salary Costs	0	0	6 000	9 000
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	615 000	579 000	287 000	293 000
Operating Profit	28 000	186 000	16 000	55 000
Financial Income	5 000	1 000	0	0
Financial Costs	3 000	22 000	2 000	0
Financial Balance	2 000	−21 000	−2 000	0
Dividends	0	0	0	0
Net Income	24 000	129 000	11 000	46 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	67 000	67 000	67 000	67 000
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	67 000	67 000	67 000	67 000
Total Fiancial Fixed Assets	0	0	0	0
Total Fixed Assets	67 000	67 000	67 000	67 000
Stock	0	0	0	0
Total Investments	0	0	0	0
Cash, Bank	547 000	653 000	74 000	199 000
Total Current Assets	577 000	673 000	230 000	228 000
Total Assets	644 000	740 000	297 000	296 000
Total Equity	367 000	343 000	214 000	203 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	0	0	0	0
Creditors	0	1 000	0	0
Unpaid Taxes	112 000	157 000	35 000	50 000
Dividends	0	0	0	0
Other Current Debt	159 000	202 000	45 000	33 000
Total Current Debt	278 000	397 000	82 000	92 000
Total Equity and Debt	644 000	740 000	297 000	296 000

Financial indicators	2022	2021	2020	2019
Return on Equity	6,54 %	37,61 %	5,14 %	22,66 %
Debt-to-Equity Ratio	0	0	0	0
Operating Profit Margin	4,35 %	24,31 %	5,3 %	15,76 %
Current Ratio	2,08	1,7	2,8	2,48
Quick Ratio	2,08	1,7	2,8	2,48
Equity Ratio	0,57	0,46	0,72	0,69
Gross Profit Margin	100 %	100 %	100 %	100 %